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Consolidation of Sponsored Investment Products (Tables) | 12 Months Ended
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Dec. 31, 2012
Consolidated Statement of Balance Sheet |
As of December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |
|  | Balance Before Consolidation of Investment Products |  |  | Consolidated Investment Products |  |  | Eliminations and Adjustments (1) |  |  | Balances as Reported in Consolidated Balance Sheet |
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Current assets |  | $ | 161,286 |  |  | $ | 43,924 |  |  | $ | (40,384 | ) |  | $ | 164,826 |
Non-current assets |  |  | 167,923 |  |  |  | — |  |  |  | — |  |  |  | 167,923 |
Total assets |  | $ | 329,209 |  |  | $ | 43,924 |  |  | $ | (40,384 | ) |  | $ | 332,749 |
Current liabilities |  | $ | 62,034 |  |  | $ | 364 |  |  | $ | 13 |  |  | $ | 62,411 |
Other non-current liabilities |  |  | 22,704 |  |  |  | — |  |  |  | — |  |  |  | 22,704 |
Total liabilities |  |  | 84,738 |  |  |  | 364 |  |  |  | 13 |  |  |  | 85,115 |
Redeemable noncontrolling interest |  |  | — |  |  |  | — |  |  |  | 3,163 |  |  |  | 3,163 |
Equity attributable to stockholders of the Company |  |  | 244,474 |  |  |  | 43,560 |  |  |  | (43,560 | ) |  |  | 244,474 |
Non-redeemable noncontrolling interest |  |  | (3 | ) |  |  | — |  |  |  | — |  |  |  | (3 | )
Total liabilities and equity |  | $ | 329,209 |  |  | $ | 43,924 |  |  | $ | (40,384 | ) |  | $ | 332,749 |
Consolidated Statement of Operation |
For the Year Ended December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |
|  | Balance Before Consolidation of Investment Products |  |  | Consolidated Investment Products |  |  | Eliminations and Adjustments (1) |  |  | Balances as Reported in Consolidated Statement of Operations |
($ in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Total operating revenues |  | $ | 279,919 |  |  | $ | - |  |  | $ | 167 |  |  | $ | 280,086 |
Total operating expenses |  |  | 219,326 |  |  |  | 148 |  |  |  | 167 |  |  |  | 219,641 |
Operating income (loss) |  |  | 60,593 |  |  |  | (148 | ) |  |  | - |  |  |  | 60,445 |
Total other non-operating income (expense) |  |  | 4,106 |  |  |  | 2,649 |  |  |  | (2,397 | ) |  |  | 4,358 |
Income (loss) before income tax expense |  |  | 64,699 |  |  |  | 2,501 |  |  |  | (2,397 | ) |  |  | 64,803 |
Income tax expense |  |  | 27,030 |  |  |  | - |  |  |  | - |  |  |  | 27,030 |
Net income (loss) |  |  | 37,669 |  |  |  | 2,501 |  |  |  | (2,397 | ) |  |  | 37,773 |
Noncontrolling interests |  |  | 3 |  |  |  | - |  |  |  | (104 | ) |  |  | (101 | )
Allocation of earnings to preferred stockholders |  |  | (64 | ) |  |  | - |  |  |  | - |  |  |  | (64 | )
Net income (loss) attributable to the Company |  | $ | 37,608 |  |  | $ | 2,501 |  |  | $ | (2,501 | ) |  | $ | 37,608 |

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- Definition Tabular disclosure of a condensed balance sheet. Disclosure may include, but is not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
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- Definition Tabular disclosure of a condensed income statement. Disclosure may include, but is not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
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